Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,500 | +12,500 | $0 | $7.21M | 74.61% | +$7.21M |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,500 | +2,500 | $0 | $620.0K | 6.41% | +$620.0K |
| PolyPid Ltd.(PYPD) | 127,326 | 87,193 | -40,133 | $552.6K | $381.9K | 3.95% | -$170.7K |
| Tesla, Inc.(TSLA) | 0 | 1,000 | +1,000 | $0 | $371.8K | 3.84% | +$371.8K |
| Vishay Precision Group, Inc.(VPG) | 0 | 7,000 | +7,000 | $0 | $303.9K | 3.14% | +$303.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,000 | +3,000 | $0 | $297.1K | 3.07% | +$297.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 200 | +200 | $0 | $264.2K | 2.73% | +$264.2K |
| Etf Opportunities TrustT REX 2X LONG BM T RE 2X BMNR ETF | 0 | 60,000 | +60,000 | $0 | $105.9K | 1.10% | +$105.9K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 30,100 | +30,100 | $0 | $96.9K | 1.00% | +$96.9K |
| Eightco Holdings Inc.(ORBS) | 0 | 15,000 | +15,000 | $0 | $14.0K | 0.14% | +$14.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 0 | -2,000 | $1.13M | $0 | — | -$1.13M |
| Micron Technology, Inc.(MU) | 740 | 0 | -740 | $211.2K | $0 | — | -$211.2K |
| MongoDB, Inc.CL A(MDB) | 720 | 0 | -720 | $302.2K | $0 | — | -$302.2K |
| Nerdy Inc.CL A(NRDY) | 25,000 | 0 | -25,000 | $26.0K | $0 | — | -$26.0K |
| New Fortress Energy Inc.CL A(NFE) | 50,000 | 0 | -50,000 | $57.0K | $0 | — | -$57.0K |
| NIKE, Inc.CL B(NKE) | 5,000 | 0 | -5,000 | $318.6K | $0 | — | -$318.6K |
| Salesforce, Inc.(CRM) | 2,500 | 0 | -2,500 | $662.3K | $0 | — | -$662.3K |
| ServiceTitan, Inc.CL A(TTAN) | 2,430 | 0 | -2,430 | $258.8K | $0 | — | -$258.8K |
| Surf Air Mobility Inc.(SRFM) | 29,550 | 0 | -29,550 | $57.3K | $0 | — | -$57.3K |
| Synopsys, Inc.(SNPS) | 490 | 0 | -490 | $230.2K | $0 | — | -$230.2K |
| Teradyne, Inc.(TER) | 1,990 | 0 | -1,990 | $385.2K | $0 | — | -$385.2K |
| Texas Roadhouse, Inc.(TXRH) | 1,500 | 0 | -1,500 | $249.0K | $0 | — | -$249.0K |
| Under Armour, Inc.CL C(UA) | 10,000 | 0 | -10,000 | $48.0K | $0 | — | -$48.0K |
| W&T Offshore, Inc.(WTI) | 24,250 | 0 | -24,250 | $39.5K | $0 | — | -$39.5K |
| Zoom Communications, Inc.CL A(ZM) | 2,420 | 0 | -2,420 | $208.8K | $0 | — | -$208.8K |